Granolio d.d. (ZSE:GRNL)
Croatia · Delayed Price · Currency is EUR 6.80
-0.05 (-0.73%)
At close: Jun 5, 2026
Granolio d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.47 | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 |
Depreciation & Amortization | 4.09 | 4.01 | 3.54 | 3.3 | 3.04 | 2.9 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.12 | -0.15 | 0.39 | 0.3 | 0.26 | 0.28 |
Asset Writedown & Restructuring Costs | -0.58 | -0.58 | -0.56 | -0.49 | -0.45 | -0.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.5 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.71 |
Other Operating Activities | -0.11 | -0.22 | 1.25 | -0.13 | 1.18 | -7.08 |
Change in Accounts Receivable | 1 | 1.22 | -5.87 | 1.95 | -2.11 | -1.84 |
Change in Inventory | 3.63 | 3.13 | -6.47 | 1.5 | -2.74 | -0.87 |
Change in Other Net Operating Assets | -2.72 | -1.74 | 6.43 | -0.54 | -3.04 | 3.75 |
Operating Cash Flow | 5.68 | 6.46 | 2.91 | 7.79 | -0.04 | 3.26 |
Operating Cash Flow Growth | 87.28% | 121.88% | -62.64% | - | - | -7.64% |
Capital Expenditures | -5.35 | -5.8 | -17.57 | -6.42 | -1.69 | -6.82 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - |
Investment in Securities | 0.34 | 0.34 | -0.09 | - | 0.64 | -0 |
Other Investing Activities | 0.09 | 0.09 | 0.42 | 0.05 | 0.01 | -0.25 |
Investing Cash Flow | -1.77 | -6.14 | -14.72 | -9.64 | -0.54 | -6.71 |
Long-Term Debt Issued | - | 12.19 | 21.12 | 7.37 | 11.82 | 12.69 |
Total Debt Issued | 7.17 | 12.19 | 21.12 | 7.37 | 11.82 | 12.69 |
Long-Term Debt Repaid | - | -10.47 | -10.85 | -6.13 | -9.33 | -11.37 |
Total Debt Repaid | -10.55 | -10.47 | -10.85 | -6.13 | -9.33 | -11.37 |
Net Debt Issued (Repaid) | -3.38 | 1.72 | 10.27 | 1.24 | 2.49 | 1.32 |
Common Dividends Paid | -0.32 | -0.32 | - | - | - | - |
Other Financing Activities | -0.15 | -1 | -0.5 | -0.8 | 1.13 | 2.04 |
Financing Cash Flow | -3.85 | 0.39 | 9.77 | 0.44 | 3.62 | 3.35 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | 0.06 | 0.72 | -2.04 | -1.41 | 3.04 | -0.09 |
Free Cash Flow | 0.33 | 0.66 | -14.65 | 1.38 | -1.73 | -3.55 |
Free Cash Flow Margin | 0.30% | 0.58% | -14.87% | 1.57% | -1.81% | -4.81% |
Free Cash Flow Per Share | - | 0.35 | -7.71 | 0.72 | -0.91 | -1.87 |
Cash Interest Paid | 1.81 | 2.03 | 1.07 | 0.8 | 0.83 | 0.4 |
Cash Income Tax Paid | 0.56 | 0.55 | 0.44 | 0.71 | - | - |
Levered Free Cash Flow | 0.7 | 0.32 | -15.76 | 0.34 | 0.64 | 2.67 |
Unlevered Free Cash Flow | 2.04 | 1.72 | -14.82 | 0.84 | 1.15 | 2.94 |
Change in Working Capital | 1.91 | 2.61 | -5.9 | 2.9 | -7.88 | 1.04 |